| GUINNESS GLOBAL INNOVATORS FUND Z GBP HEDGED ACC |
    
|
|
| DAX | 23.542,69 | 78,06 | 0,33% |
| TecDax | 3.496,89 | -0,07 | -0,00% |
| MDAX | 29.160,27 | 144,38 | 0,50% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
|
| EUR/US$ | 1,1573 | 0,00 | 0,02% |
| EUR/Yen | 180,9925 | 0,43 | 0,24% |
| EUR/CHF | 0,9331 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8779 | -0,00 | -0,11% |
| Yen/US$ | 0,0064 | 0,00 | -0,13% |
| CHF/US$ | 1,2402 | 0,00 | 0,20% |
|
| baha Brent Indication | 62,54 | -0,03 | -0,05% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
| |
|
|
10,1635 
